Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,831,170
Cash & Equivalents
98%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$80,087
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,071,977
$3,756,235
+22%
Receivables (Non-Related)
$0
$10,426
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,809
$16,124
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,267
$48,385
+7%
Other Assets
$0
$0
-
Total Assets
$3,128,053
$3,831,170
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$78,584
$80,087
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,584
$80,087
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,105
$42,897
+286%
Unrestricted Net Assets
$3,038,364
$3,708,186
+22%
Net assets
2023
2024
Change
Net assets
+$3,049,469
+$3,751,083
+23%